RPA

Redwood Park Advisors Portfolio holdings

AUM $130M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$225K
3
+$202K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$139K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$126K

Top Sells

1
+$973K
2
+$225K
3
+$182K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$117K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$116K

Sector Composition

1 Communication Services 11.54%
2 Technology 5.46%
3 Industrials 1.18%
4 Healthcare 0.96%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
101
Grayscale Bitcoin Trust
GBTC
$42.6B
$46.3K 0.04%
710
VUG icon
102
Vanguard Growth ETF
VUG
$195B
$46K 0.04%
124
PG icon
103
Procter & Gamble
PG
$354B
$44.5K 0.04%
261
-274
ITA icon
104
iShares US Aerospace & Defense ETF
ITA
$11.3B
$44.4K 0.04%
290
IGV icon
105
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$44K 0.04%
494
QCOM icon
106
Qualcomm
QCOM
$176B
$42.9K 0.03%
279
+21
IYJ icon
107
iShares US Industrials ETF
IYJ
$1.67B
$42.7K 0.03%
328
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$12B
$42.3K 0.03%
280
RYAAY icon
109
Ryanair
RYAAY
$32.7B
$41.3K 0.03%
975
DUK icon
110
Duke Energy
DUK
$99.9B
$40.6K 0.03%
333
ESGD icon
111
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$38.3K 0.03%
469
INDA icon
112
iShares MSCI India ETF
INDA
$9.57B
$38.3K 0.03%
+743
ICE icon
113
Intercontinental Exchange
ICE
$87.9B
$38.1K 0.03%
221
VBR icon
114
Vanguard Small-Cap Value ETF
VBR
$31B
$37.3K 0.03%
200
IYR icon
115
iShares US Real Estate ETF
IYR
$3.76B
$37K 0.03%
386
+2
ITB icon
116
iShares US Home Construction ETF
ITB
$3.15B
$36.1K 0.03%
379
TSM icon
117
TSMC
TSM
$1.53T
$34.5K 0.03%
208
-190
SQQQ icon
118
ProShares UltraPro Short QQQ
SQQQ
$1.98B
$34K 0.03%
887
+363
XLF icon
119
Financial Select Sector SPDR Fund
XLF
$53.7B
$30.9K 0.02%
620
ETN icon
120
Eaton
ETN
$145B
$30.4K 0.02%
112
-150
MO icon
121
Altria Group
MO
$109B
$30K 0.02%
500
RWR icon
122
SPDR Dow Jones REIT ETF
RWR
$1.88B
$29.7K 0.02%
300
JPM icon
123
JPMorgan Chase
JPM
$810B
$29.4K 0.02%
120
ABT icon
124
Abbott
ABT
$224B
$29.2K 0.02%
220
DFIV icon
125
Dimensional International Value ETF
DFIV
$13.6B
$28.1K 0.02%
715
-2,021
3 4
5
6 7